UBS Knock-Out NOA3/ DE000UL8T9Y1 /
| 2024-05-17 9:54:35 PM | Chg.+0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.090EUR | +1.46% | - Bid Size: - |
- Ask Size: - |
NOKIA OYJ EO-,06 | 1.5115 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL8T9Y |
| Currency: | EUR |
| Underlying: | NOKIA OYJ EO-,06 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.5115 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.70 |
| Knock-out: | 1.5115 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.0865 |
| Distance to knock-out %: | 57.99% |
| Distance to strike price: | 2.0865 |
| Distance to strike price %: | 57.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.060 |
|---|---|
| High: | 2.110 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.09% | ||
|---|---|---|---|
| 1 Month | +22.22% | ||
| 3 Months | +16.76% | ||
| YTD | +31.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.130 | 2.010 |
|---|---|---|
| 1M High / 1M Low: | 2.130 | 1.710 |
| 6M High / 6M Low: | 2.130 | 1.330 |
| High (YTD): | 2024-05-14 | 2.130 |
| Low (YTD): | 2024-04-15 | 1.610 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.064 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.953 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.761 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.49% | |
| Volatility 6M: | 55.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
